Integrated Quantitative Investments LLC 13F Holdings

CIK 0002046834 · BELLEVUE, WA

As of Sep 30, 2025, Integrated Quantitative Investments LLC reported 347 positions worth $303.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology73,484$20.5M6.77%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical51,654$9.2M3.04%
MICROSOFT CORPMSFTTechnology11,757$6.1M2.01%
NVIDIA CORPNVDATechnology30,911$5.8M1.90%
PDD HOLDINGS INCPDDConsumer Cyclical37,723$5.0M1.64%
APPLE INCAAPLTechnology18,034$4.6M1.51%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVAFinancial Services203,530$3.9M1.29%
GSK PLCGSKHealthcare79,030$3.4M1.12%
BANCO SANTANDER SASANFinancial Services309,914$3.2M1.07%
SHELL PLCSHELEnergy41,632$3.0M0.98%
ING GROEP NVINGFinancial Services110,160$2.9M0.95%
NETEASE INCNTESCommunication Services17,801$2.7M0.89%
ALPHABET INCGOOGLEquity11,062$2.7M0.89%
GOLD FIELDS LTDGFIBasic Materials63,039$2.6M0.87%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive48,616$2.6M0.85%
INFOSYS LTDINFYTechnology142,553$2.3M0.76%
META PLATFORMS INCMETACommunication Services3,139$2.3M0.76%
ARCELORMITTALMTBasic Materials59,700$2.2M0.71%
STERLING INFRASTRUCTURE INCSTRLIndustrials6,291$2.1M0.70%
TESLA INCTSLAConsumer Cyclical4,803$2.1M0.70%
AMAZON.COM INCAMZNEquity9,661$2.1M0.70%
ENI SPAEEnergy57,683$2.0M0.66%
UNIVERSAL HEALTH SERVICES INCUHSHealthcare9,858$2.0M0.66%
TOYOTA MOTOR CORPTMConsumer Cyclical10,300$2.0M0.65%
AERCAP HOLDINGS NVAERIndustrials16,211$2.0M0.65%